Dividends Inside 
First Trust TCW Opportunistic Fixed Income Fund
FIXD
$43.65 (+ $0.03 + 0.08%)
Last updated: 2026-06-23 19:29 UTC
Dividend Yield
4.54%
Dividend Growth
1Y +47.55%
3Y +13.73%
5YN/A
10YN/A
Next Dividend
$0.1650
Jul 09, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.7150
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-17 | 2026-09-10 | $0.1650 | N/A | Projected | 4.54% | No Change |
| 2026-09-10 | 2026-09-03 | $0.1650 | N/A | Projected | 4.54% | No Change |
| 2026-09-03 | 2026-08-27 | $0.1650 | N/A | Projected | 4.54% | No Change |
| 2026-08-27 | 2026-08-20 | $0.1650 | N/A | Projected | 4.54% | No Change |
| 2026-08-20 | 2026-08-13 | $0.1650 | N/A | Projected | 4.54% | No Change |
| 2026-08-13 | 2026-08-06 | $0.1650 | N/A | Projected | 4.54% | No Change |
| 2026-08-06 | 2026-07-30 | $0.1650 | N/A | Projected | 4.54% | No Change |
| 2026-07-30 | 2026-07-23 | $0.1650 | N/A | Projected | 4.54% | No Change |
| 2026-07-23 | 2026-07-16 | $0.1650 | N/A | Projected | 4.54% | No Change |
| 2026-07-16 | 2026-07-09 | $0.1650 | N/A | Projected | 4.54% | No Change |
| 2026-07-09 | 2026-07-02 | $0.1650 | N/A | Projected | 4.54% | No Change |
| 2026-07-02 | 2026-06-25 | $0.1650 | N/A | Projected | 4.54% | No Change |
| 2026-06-25 | 2026-06-18 | $0.1650 | N/A | Projected | 4.54% | No Change |
| 2026-05-29 | 2026-05-21 | $0.1650 | N/A | Paid | 4.53% | No Change |
| 2026-04-30 | 2026-04-21 | $0.1650 | N/A | Paid | 4.54% | No Change |
| 2026-03-31 | 2026-03-26 | $0.1650 | N/A | Paid | 4.54% | No Change |
| 2026-02-27 | 2026-02-20 | $0.1650 | N/A | Paid | 4.42% | No Change |
| 2026-01-30 | 2026-01-21 | $0.1650 | N/A | Paid | 4.47% | -0.0250 (-13.16%) |
| 2025-12-31 | 2025-12-12 | $0.1900 | N/A | Paid | 5.14% | No Change |
| 2025-11-28 | 2025-11-21 | $0.1900 | N/A | Paid | 5.11% | No Change |
| 2025-10-31 | 2025-10-21 | $0.1900 | N/A | Paid | 5.12% | +0.0250 (15.15%) |
| 2025-09-30 | 2025-09-25 | $0.1650 | N/A | Paid | 4.46% | No Change |
| 2025-08-29 | 2025-08-21 | $0.1650 | N/A | Paid | 4.50% | No Change |
| 2025-07-31 | 2025-07-22 | $0.1650 | N/A | Paid | 4.54% | +0.0100 (6.45%) |
| 2025-06-30 | 2025-06-26 | $0.1550 | N/A | Paid | 4.24% | No Change |
| 2025-05-30 | 2025-05-21 | $0.1550 | N/A | Paid | 4.29% | No Change |
| 2025-04-30 | 2025-04-22 | $0.1550 | N/A | Paid | 4.25% | No Change |
| 2025-03-31 | 2025-03-27 | $0.1550 | N/A | Paid | 4.24% | No Change |
| 2025-02-28 | 2025-02-21 | $0.1550 | N/A | Paid | 4.23% | No Change |
| 2025-01-31 | 2025-01-22 | $0.1550 | N/A | Paid | 4.32% | +0.0100 (6.90%) |
| 2024-12-31 | 2024-12-13 | $0.1450 | N/A | Paid | 4.05% | No Change |
| 2024-11-29 | 2024-11-21 | $0.1450 | N/A | Paid | 3.95% | -0.0100 (-6.45%) |
| 2024-10-31 | 2024-10-22 | $0.1550 | N/A | Paid | 4.26% | No Change |
| 2024-09-30 | 2024-09-26 | $0.1550 | N/A | Paid | 4.11% | No Change |
| 2024-08-30 | 2024-08-21 | $0.1550 | N/A | Paid | 4.16% | No Change |
| 2024-07-31 | 2024-07-23 | $0.1550 | N/A | Paid | 4.21% | No Change |
| 2024-06-28 | 2024-06-27 | $0.1550 | N/A | Paid | 4.32% | No Change |
| 2024-05-31 | 2024-05-21 | $0.1550 | N/A | Paid | 4.34% | No Change |
| 2024-04-30 | 2024-04-23 | $0.1550 | N/A | Paid | 4.42% | No Change |
| 2024-03-28 | 2024-03-21 | $0.1550 | N/A | Paid | 4.27% | No Change |
| 2024-02-29 | 2024-02-21 | $0.1550 | N/A | Paid | 4.27% | -0.0100 (-6.06%) |
| 2024-01-31 | 2024-01-23 | $0.1650 | N/A | Paid | 4.46% | No Change |
| 2023-12-29 | 2023-12-22 | $0.1650 | N/A | Paid | 4.44% | No Change |
| 2023-11-30 | 2023-11-21 | $0.1650 | N/A | Paid | 4.61% | No Change |
| 2023-10-31 | 2023-10-24 | $0.1650 | N/A | Paid | 4.82% | No Change |
| 2023-09-29 | 2023-09-22 | $0.1650 | N/A | Paid | 4.71% | No Change |
| 2023-08-31 | 2023-08-22 | $0.1650 | N/A | Paid | 4.55% | +0.0250 (17.86%) |
| 2023-07-31 | 2023-07-21 | $0.1400 | N/A | Paid | 3.81% | +0.0150 (12.00%) |
| 2023-06-30 | 2023-06-27 | $0.1250 | N/A | Paid | 3.40% | No Change |
| 2023-05-31 | 2023-05-23 | $0.1250 | N/A | Paid | 3.37% | No Change |
| 2023-04-28 | 2023-04-21 | $0.1250 | N/A | Paid | 3.32% | No Change |
| 2023-03-31 | 2023-03-24 | $0.1250 | N/A | Paid | 3.33% | -0.0150 (-10.71%) |
| 2023-02-28 | 2023-02-22 | $0.1400 | N/A | Paid | 3.82% | -0.0100 (-6.67%) |
| 2023-01-31 | 2023-01-24 | $0.1500 | N/A | Paid | 3.96% | -0.0100 (-6.25%) |
| 2022-12-30 | 2022-12-23 | $0.1600 | N/A | Paid | 4.37% | -0.0150 (-8.57%) |
| 2022-11-30 | 2022-11-22 | $0.1750 | N/A | Paid | 4.75% | +0.0150 (9.38%) |
| 2022-10-31 | 2022-10-21 | $0.1600 | N/A | Paid | 4.50% | No Change |
| 2022-09-30 | 2022-09-23 | $0.1600 | N/A | Paid | 4.41% | No Change |
| 2022-08-31 | 2022-08-23 | $0.1600 | N/A | Paid | 4.17% | +0.0650 (68.42%) |
| 2022-07-29 | 2022-07-21 | $0.0950 | N/A | Paid | 2.40% | +0.0150 (18.75%) |
| 2022-06-30 | 2022-06-24 | $0.0800 | N/A | Paid | 2.07% | No Change |
| 2022-05-31 | 2022-05-24 | $0.0800 | N/A | Paid | 2.02% | +0.0050 (6.67%) |
| 2022-04-29 | 2022-04-21 | $0.0750 | N/A | Paid | 1.89% | +0.0050 (7.14%) |
| 2022-03-31 | 2022-03-25 | $0.0700 | N/A | Paid | 1.69% | No Change |
| 2022-02-28 | 2022-02-18 | $0.0700 | N/A | Paid | 1.63% | +0.0050 (7.69%) |
| 2022-01-31 | 2022-01-21 | $0.0650 | N/A | Paid | 1.50% | No Change |
| 2021-12-31 | 2021-12-23 | $0.0650 | N/A | Paid | 1.47% | +0.0050 (8.33%) |
| 2021-11-30 | 2021-11-23 | $0.0600 | N/A | Paid | 1.35% | +0.0050 (9.09%) |
| 2021-10-29 | 2021-10-21 | $0.0550 | N/A | Paid | 1.24% | -0.0030 (-5.17%) |
| 2021-09-30 | 2021-09-23 | $0.0580 | N/A | Paid | 1.30% | +0.0005 (0.87%) |
| 2021-09-30 | 2021-09-23 | $0.0575 | N/A | Paid | 1.29% | -0.0005 (-0.86%) |
| 2021-09-01 | 2021-08-24 | $0.0580 | N/A | Paid | 1.29% | +0.0005 (0.87%) |
| 2021-09-01 | 2021-08-24 | $0.0575 | N/A | Paid | 1.28% | -0.0025 (-4.17%) |
| 2021-07-30 | 2021-07-21 | $0.0600 | N/A | Paid | 1.33% | No Change |
| 2021-06-30 | 2021-06-24 | $0.0600 | N/A | Paid | 1.34% | -0.0050 (-7.69%) |
| 2021-05-28 | 2021-05-21 | $0.0650 | N/A | Paid | 1.46% | No Change |
| 2021-05-21 | 2021-05-21 | $0.0650 | N/A | Paid | 1.47% | -0.0050 (-7.14%) |
| 2021-04-21 | 2021-04-21 | $0.0700 | N/A | Paid | 1.58% | -0.0100 (-12.50%) |
| 2021-03-25 | 2021-03-25 | $0.0800 | N/A | Paid | 1.81% | -0.0100 (-11.11%) |
| 2021-02-23 | 2021-02-23 | $0.0900 | N/A | Paid | 2.01% | -0.0050 (-5.26%) |
| 2021-01-21 | 2021-01-21 | $0.0950 | N/A | Paid | 2.10% | -0.5950 (-86.23%) |
| 2020-12-24 | 2020-12-24 | $0.6900 | N/A | Paid | 15.15% | +0.5700 (475.00%) |
| 2020-11-24 | 2020-11-24 | $0.1200 | N/A | Paid | 2.61% | No Change |
| 2020-10-21 | 2020-10-21 | $0.1200 | N/A | Paid | 2.62% | +0.0300 (33.33%) |
| 2020-09-24 | 2020-09-24 | $0.0900 | N/A | Paid | 1.96% | No Change |
| 2020-08-21 | 2020-08-21 | $0.0900 | N/A | Paid | 1.95% | No Change |
| 2020-07-21 | 2020-07-21 | $0.0900 | N/A | Paid | 1.95% | +0.0100 (12.50%) |
| 2020-06-25 | 2020-06-25 | $0.0800 | N/A | Paid | 1.75% | +0.0200 (33.33%) |
| 2020-05-21 | 2020-05-21 | $0.0600 | N/A | Paid | 1.33% | -0.0010 (-1.64%) |
| 2020-04-21 | 2020-04-21 | $0.0610 | N/A | Paid | 1.36% | -0.0090 (-12.86%) |
| 2020-03-26 | 2020-03-26 | $0.0700 | N/A | Paid | 1.62% | -0.0200 (-22.22%) |
| 2020-02-21 | 2020-02-21 | $0.0900 | N/A | Paid | 2.04% | -0.0100 (-10.00%) |
| 2020-01-22 | 2020-01-22 | $0.1000 | N/A | Paid | 2.30% | -0.6160 (-86.03%) |
| 2019-12-13 | 2019-12-13 | $0.7160 | N/A | Paid | 16.56% | +0.5960 (496.67%) |
| 2019-11-21 | 2019-11-21 | $0.1200 | N/A | Paid | 2.74% | No Change |
| 2019-10-22 | 2019-10-22 | $0.1200 | N/A | Paid | 2.75% | No Change |
| 2019-09-25 | 2019-09-25 | $0.1200 | N/A | Paid | 2.74% | No Change |
| 2019-08-21 | 2019-08-21 | $0.1200 | N/A | Paid | 2.73% | No Change |
| 2019-07-23 | 2019-07-23 | $0.1200 | N/A | Paid | 2.79% | No Change |
| 2019-06-14 | 2019-06-14 | $0.1200 | N/A | Paid | 2.80% | No Change |
| 2019-05-21 | 2019-05-21 | $0.1200 | N/A | Paid | 2.85% | No Change |
| 2019-04-23 | 2019-04-23 | $0.1200 | N/A | Paid | 2.87% | No Change |
| 2019-03-21 | 2019-03-21 | $0.1200 | N/A | Paid | 2.88% | -0.0050 (-4.00%) |
| 2019-02-21 | 2019-02-21 | $0.1250 | N/A | Paid | 3.02% | -0.0030 (-2.34%) |
| 2019-01-23 | 2019-01-23 | $0.1280 | N/A | Paid | 3.11% | +0.0030 (2.40%) |
| 2018-12-18 | 2018-12-18 | $0.1250 | N/A | Paid | 3.05% | +0.0050 (4.17%) |
| 2018-11-21 | 2018-11-21 | $0.1200 | N/A | Paid | 2.97% | +0.0050 (4.35%) |
| 2018-10-23 | 2018-10-23 | $0.1150 | N/A | Paid | 2.85% | +0.0020 (1.77%) |
| 2018-09-14 | 2018-09-14 | $0.1130 | N/A | Paid | 2.77% | No Change |
| 2018-08-21 | 2018-08-21 | $0.1130 | N/A | Paid | 2.74% | No Change |
| 2018-07-20 | 2018-07-20 | $0.1130 | N/A | Paid | 2.75% | -0.0020 (-1.74%) |
| 2018-06-21 | 2018-06-21 | $0.1150 | N/A | Paid | 2.81% | -0.0060 (-4.96%) |
| 2018-05-22 | 2018-05-22 | $0.1210 | N/A | Paid | 2.97% | -0.0050 (-3.97%) |
| 2018-04-20 | 2018-04-20 | $0.1260 | N/A | Paid | 3.08% | +0.0100 (8.62%) |
| 2018-03-22 | 2018-03-22 | $0.1160 | N/A | Paid | 2.83% | +0.0050 (4.50%) |
| 2018-02-21 | 2018-02-21 | $0.1110 | N/A | Paid | 2.70% | +0.0100 (9.90%) |
| 2018-01-23 | 2018-01-23 | $0.1010 | N/A | Paid | 2.41% | +0.0110 (12.22%) |
| 2017-12-21 | 2017-12-21 | $0.0900 | N/A | Paid | 2.13% | +0.0030 (3.45%) |
| 2017-11-21 | 2017-11-21 | $0.0870 | N/A | Paid | 2.06% | -0.0280 (-24.35%) |
| 2017-10-20 | 2017-10-20 | $0.1150 | N/A | Paid | 2.73% | +0.0140 (13.86%) |
| 2017-09-21 | 2017-09-21 | $0.1010 | N/A | Paid | 2.38% | -0.0640 (-38.79%) |
| N/A | 2026-05-21 | $0.1650 | N/A | Paid | 4.58% | No Change |
| N/A | 2026-04-21 | $0.1650 | N/A | Paid | 4.52% | No Change |
| N/A | 2026-03-26 | $0.1650 | N/A | Paid | 4.57% | No Change |
| N/A | 2026-02-20 | $0.1650 | N/A | Paid | 4.44% | No Change |
| N/A | 2026-01-21 | $0.1650 | N/A | Paid | 4.48% | +0.1100 (200.00%) |
| N/A | 2022-07-28 | $0.0550 | N/A | Paid | 1.39% | – |